FOTAX Mutual Fund

NAV$9.73
Showing 10 of 172 holdings(as of Feb 28, 2026)Top 10 Weight: 17.47%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-State Of Oregon Department Of Transportation 4 11/15/20392.49%-$5.65M-OtherOther
2-Oregon St Hlth & Science Univ Regd N/C V/R B/E 5.000000001.96%-$4.44M-OtherOther
3-Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2025 5 2042-06-011.93%-$4.37MProProPro
4-Port Portland Intl Arpt Rev 23-29 5.000% 07/01/20291.79%-$4.06MProProPro
5-Or Lanscd 4 06/15/20351.78%-$4.04MProProPro
6-Oregon State Facilities Authority 4.13 11/15/20321.76%-$3.99MProProPro
7-Oregon State Facilities Authority, Series 2018 B1.54%-$3.48MProProPro
8-Port Portland Intl Arpt Rev 22-28 5.000% 07/01/20341.51%-$3.42MProProPro
9-Portland, Oregon, Water System Revenue Bonds, Refunding First Lien Series 2022A1.41%-$3.19MProProPro
10-Benton & Linn Cntys Sd 509J Crvllis 18A 5.000% 06/15/2027 5 2027-06-151.30%-$2.94MProProPro
See the other 162 holdings of FOTAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FOTAX Mutual Fund Top Holdings

FOTAX holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by State Of Oregon Department Of Transportation 4 11/15/2039 at 2.5%, Oregon St Hlth & Science Univ Regd N/C V/R B/E 5.00000000 at 2.0%, Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2025 5 2042-06-01 at 1.9%.

FOTAX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Other at 85.8%.

FOTAX sector allocation provides a detailed breakdown. FOTAX overlap tool shows how holdings compare to other funds in your portfolio.